Wirtek A/S
WIRTEK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.23 | 0.02 | 0.16 |
| FCF Yield | 0.00% | -0.65% | 0.97% | -2.12% |
| EV / EBITDA | 68.65 | 185.05 | -48.61 | 36.10 |
| Quality | ||||
| ROIC | 0.21% | -3.99% | -7.05% | 2.50% |
| Gross Margin | 59.52% | 54.70% | 53.99% | -128.23% |
| Cash Conversion Ratio | 7.91 | 0.29 | -0.25 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.41% | -0.91% | 0.63% | 2.71% |
| Free Cash Flow Growth | 100.00% | -158.05% | 144.08% | -137.61% |
| Safety | ||||
| Net Debt / EBITDA | 10.47 | 18.66 | -1.84 | 2.13 |
| Interest Coverage | 0.15 | -6.85 | -12.44 | 6.53 |
| Efficiency | ||||
| Inventory Turnover | 8.56 | 19.63 | 25.62 | 203.75 |
| Cash Conversion Cycle | 40.91 | 33.36 | 26.08 | 68.89 |